Japan · Delayed Price · Currency is JPY Yuken Kogyo Statistics
Total Valuation
Yuken Kogyo has a market cap or net worth of JPY 10.34 billion. The enterprise value is 17.62 billion.
| Market Cap | 10.34B |
| Enterprise Value | 17.62B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yuken Kogyo has 3.56 million shares outstanding. The number of shares has decreased by -4.21% in one year.
| Current Share Class | 3.56M |
| Shares Outstanding | 3.56M |
| Shares Change (YoY) | -4.21% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.28% |
| Float | 3.10M |
Valuation Ratios
The trailing PE ratio is 10.23.
| PE Ratio | 10.23 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of -32.93.
| EV / Earnings | 16.88 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 10.04 |
| EV / FCF | -32.93 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.31 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -20.59 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 23.51M |
| Profits Per Employee | 746,781 |
| Employee Count | 1,398 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Yuken Kogyo has paid 435.00 million in taxes.
| Income Tax | 435.00M |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has increased by +7.19% in the last 52 weeks. The beta is 0.22, so Yuken Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +7.19% |
| 50-Day Moving Average | 3,019.36 |
| 200-Day Moving Average | 3,035.36 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 3,080 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Yuken Kogyo had revenue of JPY 32.86 billion and earned 1.04 billion in profits. Earnings per share was 284.34.
| Revenue | 32.86B |
| Gross Profit | 8.51B |
| Operating Income | 1.73B |
| Pretax Income | 1.70B |
| Net Income | 1.04B |
| EBITDA | 3.11B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 284.34 |
Balance Sheet
The company has 7.95 billion in cash and 11.02 billion in debt, with a net cash position of -3.07 billion or -862.90 per share.
| Cash & Cash Equivalents | 7.95B |
| Total Debt | 11.02B |
| Net Cash | -3.07B |
| Net Cash Per Share | -862.90 |
| Equity (Book Value) | 27.69B |
| Book Value Per Share | 6,597.90 |
| Working Capital | 17.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -2.57 billion, giving a free cash flow of -535.00 million.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -2.57B |
| Depreciation & Amortization | 1.39B |
| Net Borrowing | 3.57B |
| Free Cash Flow | -535.00M |
| FCF Per Share | -150.42 |
Margins
Gross margin is 25.89%, with operating and profit margins of 5.26% and 3.18%.
| Gross Margin | 25.89% |
| Operating Margin | 5.26% |
| Pretax Margin | 5.17% |
| Profit Margin | 3.18% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 5.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 75.48% |
| Buyback Yield | 4.21% |
| Shareholder Yield | 10.40% |
| Earnings Yield | 10.09% |
| FCF Yield | -5.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Yuken Kogyo has an Altman Z-Score of 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |